Farmers & Merchants Trust CO Of Long Beach Invesco Actively Mngd ETF Tr U Transaction History

Farmers & Merchants Trust CO Of Long Beach

$364 Million
Q4 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 17,439 shares of GSY stock, worth $876,658. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,439

Previous 12,738 36.91%

Holding current value

$876,658

Previous $639,000 36.62%

% of portfolio

0.24%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$50.0 - $50.27 $235,050 - $236,319	4,701 Added 36.91%	17,439 $873,000
Q3 2024 Oct 10, 2024	BUY	$49.9 - $50.37 $9,281 - $9,368	186 Added 1.48%	12,738 $639,000
Q2 2024 Aug 07, 2024	BUY	$49.77 - $50.09 $295,832 - $297,734	5,944 Added 89.95%	12,552 $626,000
Q1 2024 Apr 18, 2024	BUY	$49.76 - $50.02 $328,814 - $330,532	6,608 New	6,608 $329,000
Q1 2022 Apr 22, 2022	SELL	$49.8 - $50.28 $288,441 - $291,221	-5,792 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$50.45 - $50.5 $504 - $505	-10 Reduced 0.17%	5,792 $292,000
Q2 2021 Jul 12, 2021	BUY	$50.46 - $50.52 $292,768 - $293,117	5,802 New	5,802 $293,000

Others Institutions Holding GSY

# of Institutions

265

Shares Held

33.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
Industry ETFs

More about GSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Trust CO Of Long Beach, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Long Beach with notifications on news.

Account

Farmers & Merchants Trust CO Of Long Beach Invesco Actively Mngd ETF Tr U Transaction History